Stock ETGA ETGA GROUP LTD
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Financials ETGA Group Ltd

Equities

ETGA

IL0011761140

Air Freight & Logistics

Delayed TEL AVIV STOCK EXCHANGE
Other stock markets
 15:24:41 01/07/2024 BST 		5-day change 1st Jan Change
1,013 ILa -2.60% Intraday chart for ETGA Group Ltd -2.78% -23.20%
03-17 ETGA Group Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 ETGA Group Ltd Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 433.1 452.9 295.2
Enterprise Value (EV) 1 392.9 563.2 402.2
P/E ratio 13.7 x 13.7 x 11.1 x
Yield 3.2% 4.17% 3.74%
Capitalization / Revenue 0.84 x 0.7 x 0.83 x
EV / Revenue 0.84 x 0.7 x 0.83 x
EV / EBITDA 11.2 x 9.13 x 7.74 x
EV / FCF -5,749,716 x -7,522,651 x -72,854,060 x
FCF Yield -0% -0% -0%
Price to Book 2.01 x 1.94 x 1.18 x
Nbr of stocks (in thousands) 22,200 22,200 22,380
Reference price 2 19.51 20.40 13.19
Announcement Date 24/03/22 21/03/23 17/03/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 117.1 219.9 515.1 642.4 354.8
EBITDA 1 10.08 18.39 38.58 49.58 38.14
EBIT 1 8.233 16.28 35.51 46.39 34.68
Operating Margin 7.03% 7.4% 6.89% 7.22% 9.77%
Earnings before Tax (EBT) 1 8.047 15.77 35.84 45.28 34.91
Net income 1 6.542 12.34 27.64 33.38 26.58
Net margin 5.59% 5.61% 5.37% 5.2% 7.49%
EPS 2 0.6700 0.9400 1.420 1.490 1.188
Free Cash Flow - - -75.33 -60.2 -4.052
FCF margin - - -14.62% -9.37% -1.14%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - 0.6252 0.8510 0.4931
Announcement Date 24/03/22 24/03/22 24/03/22 21/03/23 17/03/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt - - - 110 107
Net Cash position - 10.3 40.2 - -
Leverage (Debt/EBITDA) - - - 2.225 x 2.807 x
Free Cash Flow - - -75.3 -60.2 -4.05
ROE (net income / shareholders' equity) - - 18.6% 14.8% 11%
ROA (Net income/ Total Assets) - - 7.64% 6.51% 4.41%
Assets 1 - - 362 513 603.1
Book Value Per Share - 5.440 9.690 10.50 11.20
Cash Flow per Share - 1.870 3.280 1.800 1.610
Capex 1 3.15 0.76 0.07 2.81 0.69
Capex / Sales 2.69% 0.35% 0.01% 0.44% 0.2%
Announcement Date 24/03/22 24/03/22 24/03/22 21/03/23 17/03/24
1ILS in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Integrated Logistics Operators
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